NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) Form 424B3 — Oct 16, 2026
National Rural Utilities Cooperative Finance Corporation priced a $2.5 million tranche of Medium-Term Notes, Series D, issued at 100% of principal with a 4.59% annual interest rate. The notes mature November 15, 2027, with interest payable each January 15 and July 15. This is a routine takedown off the company's existing Series D medium-term note shelf, which permits unlimited aggregate issuance. The filing fee due was just $217.50, underscoring the small size of the offering.
Key figures
- Debt Amount
- 2500000
- Interest Rate
- 4.59
- Maturity Date
- 2027-11-15
- Series
- Medium-Term Notes, Series D
- Issue price
- 100% of principal
- Registration fee
- $217.50
- Original issue date
- 2026-10-19
AI analysis
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